GIC
Gantzert Investment Company Portfolio holdings
AUM
$111M
This Quarter Return
-16.82%
1 Year Return
+12.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
60
New
–
Increased
24
Reduced
15
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$787K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$590K |
| 3 |
Honeywell
HON
|
$436K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$328K |
| 5 |
General Mills
GIS
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Johnson & Johnson
JNJ
|
$144K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
3M
MMM
|
$71K |
| 5 |
Amgen
AMGN
|
$60.8K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 16.92% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $1.69M | 1.81% |
12,000
+1,190
| +11% | +$168K |
|
27
RTX Corp
RTX
$212B
| $1.62M | 1.74% |
17,159
+350
| +2% | +$33K |
|
28
Oracle
ORCL
$631B
| $1.57M | 1.69% |
32,510
-142
| -0.4% | -$6.86K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 1.52% |
14,060
-220
| -2% | -$22.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.39M | 1.49% |
10,600
+905
| +9% | +$119K |
|
31
IBM
IBM
$223B
| $1.37M | 1.47% |
12,315
-310
| -2% | -$34.4K |
|
32
CSX Corp
CSX
$60B
| $1.36M | 1.46% |
23,800
+1,690
| +8% | +$96.9K |
|
33
Chevron
CVX
$324B
| $1.2M | 1.29% |
16,565
-110
| -0.7% | -$7.97K |
|
34
Exxon Mobil
XOM
$486B
| $1.01M | 1.08% |
26,630
-75
| -0.3% | -$2.85K |
|
35
Corteva
CTVA
$50B
| $739K | 0.79% |
31,440
-335
| -1% | -$7.87K |
|
36
Dow Inc
DOW
$17.2B
| $523K | 0.56% |
17,885
+400
| +2% | +$11.7K |
|
37
DuPont de Nemours
DD
$31.5B
| $441K | 0.47% |
12,945
+1,060
| +9% | +$36.1K |
|
38
SPDR Gold Trust
GLD
$109B
| $118K | 0.13% |
800
| – | – |
|
39
Essential Utilities
WTRG
$10.9B
| $73K | 0.08% |
1,800
-200
| -10% | -$8.11K |
|
40
Northrop Grumman
NOC
$84.4B
| $39K | 0.04% |
130
| – | – |
|
41
Baxter International
BAX
$12.3B
| $31K | 0.03% |
376
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $31K | 0.03% |
350
-150
| -30% | -$13.3K |
|
43
Waste Management
WM
$90.9B
| $30K | 0.03% |
325
| – | – |
|
44
McDonald's
MCD
$224B
| $29K | 0.03% |
175
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $28K | 0.03% |
500
| – | – |
|
46
US Bancorp
USB
$74.7B
| $24K | 0.03% |
700
| – | – |
|
47
Bank of Montreal
BMO
$86.2B
| $23K | 0.02% |
450
| – | – |
|
48
Rockwell Automation
ROK
$37.7B
| $23K | 0.02% |
150
| – | – |
|
49
Spire
SR
$4.52B
| $22K | 0.02% |
300
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.51T
| $19K | 0.02% |
16
| – | – |
|